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OFS Capital Corp

OFS
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3.360USD
+0.070+2.13%
Close 07-31 16:00ETQuotes delayed by 15 min
45.02MMarket Cap
LossP/E TTM

OFS Income Statement

You can find the annual or quarterly income statement of OFS Capital Corp here for insights into the performance and operational efficiency of OFS Capital Corp.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
Total revenue
379.70%6.82M
-998.03%-5.02M
-112.59%-4.16M
-69.21%2.77M
-113.50%-2.44M
-10.92%-457.00K
606.87%33.05M
-19.09%9.01M
142.72%18.06M
-103.09%-412.00K
-60.77%4.67M
1242.46%11.14M
260.32%7.44M
-19.19%13.33M
-61.44%11.92M
-104.70%-975.00K
-115.15%-4.64M
14.43%16.49M
54.11%30.90M
-19.60%20.74M
91.01%30.62M
162.36%14.41M
109.60%20.05M
139.62%25.80M
40.72%16.03M
-305.47%-23.11M
203.23%9.57M
-6.14%10.77M
6.33%11.39M
29.60%11.25M
-63.41%3.15M
94.59%11.47M
675.89%10.71M
-9.21%8.68M
-7.24%8.62M
-8.60%5.89M
-83.87%1.38M
47.83%9.56M
-13.68%9.30M
17.72%6.45M
-32.74%8.56M
-20.20%6.47M
39.73%10.77M
-23.25%5.48M
308.60%12.73M
43.10%8.10M
81.30%7.71M
141.59%7.14M
-48.30%3.12M
-2.26%5.66M
--4.25M
--2.96M
--6.03M
--5.79M
Operating expenses
-77.47%755.00K
-14.17%2.55M
-33.84%2.40M
-6.80%3.07M
-7.20%3.35M
-26.89%2.97M
-11.38%3.63M
-24.26%3.29M
-17.78%3.61M
-8.84%4.07M
-8.23%4.10M
0.21%4.35M
1722.41%4.39M
3.29%4.46M
-32.50%4.47M
39.07%4.34M
-93.88%241.00K
38.54%4.32M
82.63%6.62M
-6.22%3.12M
14.44%3.94M
-21.63%3.12M
-21.11%3.63M
-26.73%3.33M
-21.66%3.44M
-2.12%3.98M
9.07%4.60M
16.47%4.54M
23.77%4.39M
14.33%4.06M
45.86%4.21M
21.20%3.90M
52.86%3.55M
7.44%3.55M
-7.02%2.89M
17.32%3.22M
-20.39%2.32M
14.83%3.31M
-5.27%3.11M
-4.56%2.74M
10.28%2.92M
-6.95%2.88M
56.94%3.28M
34.50%2.87M
87.66%2.65M
25.25%3.10M
1.75%2.09M
33.50%2.14M
-19.06%1.41M
53.76%2.47M
--2.05M
--1.60M
--1.74M
--1.61M
Depreciation, depletion, and amortization
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--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
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90.74%103.00K
3.70%56.00K
1.85%55.00K
16.33%57.00K
10.20%54.00K
--54.00K
--54.00K
--49.00K
--49.00K
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0.00%49.00K
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--49.00K
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Other operating expenses
-7.52%246.00K
-9.13%239.00K
-18.39%284.00K
44.27%277.00K
-34.64%266.00K
-21.49%263.00K
-28.40%348.00K
-55.04%192.00K
13.06%407.00K
-18.09%335.00K
0.41%486.00K
-0.47%427.00K
-9.55%360.00K
11.44%409.00K
-79.10%484.00K
13.19%429.00K
21.71%398.00K
12.23%367.00K
929.33%2.32M
4.12%379.00K
-18.05%327.00K
-5.76%327.00K
-35.90%225.00K
41.63%364.00K
28.71%399.00K
313.10%347.00K
-3.04%351.00K
-8.87%257.00K
0.00%310.00K
-87.91%84.00K
22.30%362.00K
8.88%282.00K
-40.50%310.00K
157.41%695.00K
-20.22%296.00K
-10.69%259.00K
51.90%521.00K
-6.90%270.00K
49.60%371.00K
14.17%290.00K
2.69%343.00K
11.54%290.00K
-4.25%248.00K
11.89%254.00K
25.56%334.00K
20.93%260.00K
17.19%259.00K
-4.62%227.00K
1.53%266.00K
-20.37%215.00K
--221.00K
--238.00K
--262.00K
--270.00K
Operating profit
204.75%6.06M
-120.73%-7.57M
-122.33%-6.57M
-105.14%-294.00K
-140.08%-5.79M
23.41%-3.43M
5032.81%29.41M
-15.77%5.72M
374.07%14.45M
-150.47%-4.48M
-92.30%573.00K
227.79%6.79M
162.43%3.05M
-27.16%8.87M
-69.33%7.45M
-130.15%-5.31M
-118.29%-4.88M
7.78%12.18M
47.81%24.28M
-21.58%17.62M
111.95%26.68M
141.71%11.30M
230.44%16.43M
260.95%22.47M
79.89%12.59M
-476.92%-27.09M
569.41%4.97M
-17.78%6.23M
-2.32%7.00M
40.18%7.19M
-118.47%-1.06M
182.75%7.57M
860.51%7.16M
-18.01%5.13M
-7.35%5.73M
-27.78%2.68M
-116.68%-942.00K
74.32%6.25M
-17.36%6.19M
42.29%3.71M
-44.02%5.65M
-28.39%3.59M
33.33%7.49M
-47.91%2.61M
491.21%10.09M
56.92%5.01M
155.67%5.62M
269.23%5.00M
-60.19%1.71M
-23.76%3.19M
--2.20M
--1.35M
--4.29M
--4.19M
Net non-operating interest income (expenses)
Non-operating interest expense
-2.81%3.73M
0.80%3.89M
8.41%4.27M
12.93%4.54M
-6.68%3.84M
-15.62%3.86M
-15.95%3.94M
-18.14%4.02M
-17.84%4.12M
-6.20%4.57M
-2.44%4.68M
5.50%4.91M
27.09%5.01M
34.49%4.87M
13.90%4.80M
9.99%4.66M
-7.03%3.94M
-24.89%3.62M
-6.48%4.21M
-4.81%4.23M
-13.99%4.24M
-1.97%4.83M
5.67%4.51M
-0.36%4.45M
35.28%4.93M
42.46%4.92M
40.48%4.26M
86.54%4.46M
68.05%3.65M
111.44%3.46M
91.67%3.04M
59.21%2.39M
61.99%2.17M
17.81%1.63M
15.96%1.58M
13.86%1.50M
2.37%1.34M
6.04%1.39M
13.83%1.37M
21.21%1.32M
-1.13%1.31M
6.34%1.31M
-2.83%1.20M
8.79%1.09M
32.70%1.32M
24.12%1.23M
44.61%1.23M
21.92%1.00M
15.66%997.00K
17.00%991.00K
--854.00K
--821.00K
--862.00K
--847.00K
Gains from sale of securities
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87.23%-113.00K
42.51%-96.00K
-795.39%-1.36M
-264.67%-547.00K
-446.30%-885.00K
0.60%-167.00K
8.43%-152.00K
68.02%-150.00K
---162.00K
---168.00K
---166.00K
---469.00K
Return on equity
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--0.00
--0.00
--0.00
--0.00
Special income (expenses)
--0.00
---130.00K
---12.00K
---492.00K
----
----
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---194.00K
--0.00
86.81%-19.00K
100.00%0.00
100.00%0.00
--0.00
93.74%-144.00K
-327.27%-2.07M
82.28%-224.00K
--0.00
-1442.95%-2.30M
---484.00K
---1.26M
--0.00
---149.00K
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--0.00
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Other non-operating income (expenses)
--4.56M
---2.15M
-100.00%0.00
110.00%1.00K
----
----
-66.67%1.00K
-108.55%-10.00K
--0.00
100.00%0.00
101.43%3.00K
-71.67%117.00K
--0.00
-256.25%-171.00K
77.00%-210.00K
--413.00K
--0.00
---48.00K
---913.00K
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Income before tax
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-59.02%-11.59M
-142.58%-10.85M
-415.58%-5.33M
-193.25%-9.63M
19.47%-7.29M
720.13%25.48M
-6.27%1.69M
625.87%10.33M
-337.76%-9.05M
-268.71%-4.11M
118.84%1.80M
77.74%-1.96M
-54.48%3.81M
-85.75%2.44M
-172.60%-9.56M
-139.32%-8.82M
100.31%8.36M
49.40%17.08M
-21.45%13.16M
193.04%22.44M
112.98%4.17M
1519.69%11.44M
851.25%16.76M
128.39%7.66M
-961.74%-32.16M
117.24%706.00K
-65.98%1.76M
-32.87%3.35M
6.84%3.73M
-198.67%-4.09M
340.77%5.18M
318.98%5.00M
-28.22%3.49M
-13.95%4.15M
-50.80%1.18M
-152.58%-2.28M
113.51%4.87M
-21.91%4.82M
68.05%2.39M
-41.39%4.34M
-29.49%2.28M
76.61%6.18M
-62.95%1.42M
1228.90%7.40M
57.58%3.23M
196.10%3.50M
947.81%3.83M
-82.90%557.00K
-28.56%2.05M
--1.18M
--366.00K
--3.26M
--2.87M
Income tax
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--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Income after tax
----
-59.02%-11.59M
-142.58%-10.85M
-415.58%-5.33M
-193.25%-9.63M
19.47%-7.29M
720.13%25.48M
-6.27%1.69M
625.87%10.33M
-337.76%-9.05M
-268.71%-4.11M
118.84%1.80M
77.74%-1.96M
-54.48%3.81M
-85.75%2.44M
-172.60%-9.56M
-139.32%-8.82M
100.31%8.36M
49.40%17.08M
-21.45%13.16M
193.04%22.44M
112.98%4.17M
1519.69%11.44M
851.25%16.76M
128.39%7.66M
-961.74%-32.16M
117.24%706.00K
-65.98%1.76M
-32.87%3.35M
6.84%3.73M
-198.67%-4.09M
340.77%5.18M
318.98%5.00M
-28.22%3.49M
-13.95%4.15M
-50.80%1.18M
-152.58%-2.28M
113.51%4.87M
-21.91%4.82M
68.05%2.39M
-41.39%4.34M
-29.49%2.28M
76.61%6.18M
-62.95%1.42M
1228.90%7.40M
57.58%3.23M
196.10%3.50M
947.81%3.83M
-82.90%557.00K
-28.56%2.05M
--1.18M
--366.00K
--3.26M
--2.87M
Net income from continuous operations
157.80%5.57M
-59.02%-11.59M
-142.58%-10.85M
-415.58%-5.33M
-193.25%-9.63M
19.47%-7.29M
720.13%25.48M
-6.27%1.69M
625.87%10.33M
-337.76%-9.05M
-268.71%-4.11M
118.84%1.80M
77.74%-1.96M
-54.48%3.81M
-85.75%2.44M
-172.60%-9.56M
-139.32%-8.82M
100.31%8.36M
49.40%17.08M
-21.45%13.16M
193.04%22.44M
112.98%4.17M
1519.69%11.44M
851.25%16.76M
128.39%7.66M
-961.74%-32.16M
117.24%706.00K
-65.98%1.76M
-32.87%3.35M
6.84%3.73M
-198.67%-4.09M
340.77%5.18M
318.98%5.00M
-28.22%3.49M
-13.95%4.15M
-50.80%1.18M
-152.58%-2.28M
113.51%4.87M
-21.91%4.82M
68.05%2.39M
-41.39%4.34M
-29.49%2.28M
76.61%6.18M
-62.95%1.42M
1228.90%7.40M
57.58%3.23M
196.10%3.50M
947.81%3.83M
-82.90%557.00K
-28.56%2.05M
--1.18M
--366.00K
--3.26M
--2.87M
Cumulative effect of accounting changes
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--0.00
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--0.00
--0.00
--0.00
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Net Income attributable to non-controlling interests
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--0.00
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--0.00
--0.00
--0.00
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Net income attributable to controlling interests
157.80%5.57M
-59.02%-11.59M
-142.58%-10.85M
-415.58%-5.33M
-193.25%-9.63M
19.47%-7.29M
720.13%25.48M
-6.27%1.69M
625.87%10.33M
-337.76%-9.05M
-268.71%-4.11M
118.84%1.80M
77.74%-1.96M
-54.48%3.81M
-85.75%2.44M
-172.60%-9.56M
-139.32%-8.82M
100.31%8.36M
49.40%17.08M
-21.45%13.16M
193.04%22.44M
112.98%4.17M
1519.69%11.44M
851.25%16.76M
128.39%7.66M
-961.74%-32.16M
117.24%706.00K
-65.98%1.76M
-32.87%3.35M
6.84%3.73M
-198.67%-4.09M
340.77%5.18M
318.98%5.00M
-28.22%3.49M
-13.95%4.15M
-50.80%1.18M
-152.58%-2.28M
113.51%4.87M
-21.91%4.82M
68.05%2.39M
-41.39%4.34M
-29.49%2.28M
76.61%6.18M
-62.95%1.42M
1228.90%7.40M
57.58%3.23M
196.10%3.50M
947.81%3.83M
-82.90%557.00K
-28.56%2.05M
--1.18M
--366.00K
--3.26M
--2.87M
Net income attributable to common shareholders
157.80%5.57M
-59.02%-11.59M
-142.58%-10.85M
-415.58%-5.33M
-193.25%-9.63M
19.47%-7.29M
720.13%25.48M
-6.27%1.69M
625.87%10.33M
-337.76%-9.05M
-268.71%-4.11M
118.84%1.80M
77.74%-1.96M
-54.48%3.81M
-85.75%2.44M
-172.60%-9.56M
-139.32%-8.82M
100.31%8.36M
49.40%17.08M
-21.45%13.16M
193.04%22.44M
112.98%4.17M
1519.69%11.44M
851.25%16.76M
128.39%7.66M
-961.74%-32.16M
117.24%706.00K
-65.98%1.76M
-32.87%3.35M
6.84%3.73M
-198.67%-4.09M
340.77%5.18M
318.98%5.00M
-28.22%3.49M
-13.95%4.15M
-50.80%1.18M
-152.58%-2.28M
113.51%4.87M
-21.91%4.82M
68.05%2.39M
-41.39%4.34M
-29.49%2.28M
76.61%6.18M
-62.95%1.42M
1228.90%7.40M
57.58%3.23M
196.10%3.50M
947.81%3.83M
-82.90%557.00K
-28.56%2.05M
--1.18M
--366.00K
--3.26M
--2.87M
Basic earnings per share
157.80%0.42
-59.02%-0.86
-142.58%-0.81
-415.57%-0.40
-193.25%-0.72
19.47%-0.54
720.13%1.90
-6.27%0.13
625.86%0.77
-337.76%-0.68
-268.64%-0.31
118.89%0.13
77.70%-0.15
-54.40%0.28
-85.72%0.18
-172.53%-0.71
-139.28%-0.66
100.11%0.62
49.26%1.27
-21.55%0.98
192.61%1.67
112.95%0.31
1515.42%0.85
848.90%1.25
127.86%0.57
-960.49%-2.40
117.22%0.05
-66.02%0.13
-32.94%0.25
6.71%0.28
-198.62%-0.31
340.13%0.39
316.51%0.37
-47.80%0.26
-37.50%0.31
-64.22%0.09
-138.62%-0.17
113.31%0.50
-21.93%0.50
67.73%0.25
-41.57%0.45
-29.78%0.24
75.66%0.64
-63.10%0.15
1224.59%0.77
57.26%0.33
195.83%0.36
946.79%0.40
-82.92%0.06
-28.78%0.21
--0.12
--0.04
--0.34
--0.30
Diluted earnings per share
157.80%0.42
-59.02%-0.86
-142.58%-0.81
-415.57%-0.40
-193.25%-0.72
19.47%-0.54
720.13%1.90
-6.27%0.13
625.86%0.77
-337.76%-0.68
-268.64%-0.31
118.89%0.13
77.70%-0.15
-54.40%0.28
-85.72%0.18
-172.53%-0.71
-139.28%-0.66
100.11%0.62
49.26%1.27
-21.55%0.98
192.61%1.67
112.95%0.31
1515.42%0.85
848.90%1.25
127.86%0.57
-960.49%-2.40
117.22%0.05
-66.02%0.13
-32.94%0.25
6.71%0.28
-198.62%-0.31
340.13%0.39
316.51%0.37
-47.80%0.26
-37.50%0.31
-64.22%0.09
-138.62%-0.17
113.31%0.50
-21.93%0.50
67.73%0.25
-41.57%0.45
-29.78%0.24
75.66%0.64
-63.10%0.15
1224.59%0.77
57.26%0.33
195.83%0.36
946.79%0.40
-82.92%0.06
-28.78%0.21
--0.12
--0.04
--0.34
--0.30
Dividend per share
-50.00%0.17
-50.00%0.17
-50.00%0.17
0.00%0.34
0.00%0.34
0.00%0.34
0.00%0.34
0.00%0.34
3.03%0.34
3.03%0.34
13.33%0.34
17.24%0.34
13.79%0.33
17.86%0.33
20.00%0.30
20.83%0.29
31.82%0.29
40.00%0.28
38.89%0.25
41.18%0.24
29.41%0.22
-41.18%0.20
-47.06%0.18
-50.00%0.17
-50.00%0.17
0.00%0.34
0.00%0.34
0.00%0.34
0.00%0.34
0.00%0.34
0.00%0.34
0.00%0.34
0.00%0.34
0.00%0.34
0.00%0.34
0.00%0.34
0.00%0.34
0.00%0.34
0.00%0.34
0.00%0.34
0.00%0.34
0.00%0.34
0.00%0.34
0.00%0.34
--0.34
--0.34
--0.34
--0.34
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Currency unit
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FAQs

How do I read OFS Capital Corp's income statement on TradingKey?

Start with total revenue, then review cost of revenue, gross profit, operating expenses, operating profit, income before tax, net income, and EPS. Revenue shows the scale of the business, while margins and profit lines show whether that revenue is being converted into earnings efficiently.

What is the difference between quarterly and annual income statements?

A quarterly income statement shows performance for a three-month fiscal period, while an annual income statement summarizes the full fiscal year. Quarterly data is useful for tracking recent momentum and seasonality, while annual data is better for judging long-term growth, profitability, and business cycles.

What does YOY mean on the income statement page?

YOY means year over year. It compares a financial metric with the same period in the previous year, such as this quarter's revenue versus revenue in the same quarter last year. YOY comparison helps investors see growth trends while reducing the impact of normal seasonal changes.

Which income statement metrics matter most when analyzing OFS stock?

Important metrics include revenue growth, gross profit, gross margin, operating profit, operating margin, net income, EPS, R&D expenses, SG&A expenses, and tax expense. Investors usually look at these together to judge whether the company is growing, controlling costs, and improving profitability.

What was OFS Capital Corp's revenue at year end?

OFS Capital Corp reported -4.28M in revenue for fiscal year 2025, up from 59.70M in the previous year.

How much revenue did OFS Capital Corp report in the most recent quarter?

OFS Capital Corp reported 6.82M in revenue for the most recent quarter, an increase of 379.70% year over year.

What was OFS Capital Corp's net income for the year?

OFS Capital Corp posted -33.09M in net income for fiscal year 2025.

How much net income did OFS Capital Corp post in the last quarter?

OFS Capital Corp reported 5.57M in net income for the latest quarter。

What was OFS Capital Corp's annual operating profit?

OFS Capital Corp's operating income was -16.08M for fiscal year 2025.

How is EPS related to the income statement?

EPS, or earnings per share, is based on net income divided by the number of shares outstanding. It helps investors understand how much profit the company generated for each share, but it should be reviewed alongside share count changes, margins, cash flow, and valuation metrics.
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